Pluri Inc. (PLUR) — Cash Flow Quality Index

Latest as of June 2005: -14.63x

Pluri Inc. (PLUR) has a Cash Flow Quality Index of -14.63x as of June 2005. Operating cash flow of $-481.25K is below net income of $32.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore PLUR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-14.63x
Operating CF / Net Income

Operating Cash Flow

$-481.25K
USD

Net Income

$32.90K
USD

Data as of

Jun 2005
Most recent filing

Annual Cash Flow Quality Index for Pluri Inc. (None–None)

Year-by-year earnings quality comparison for Pluri Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.